Dividend Calendar 07 March 2025

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All 599 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.58%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.12%$0.15
Amgen Inc
3.05%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.90%$0.12
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.57%$0.08
Parker Hannifin Corp
0.94%$1.63
Yum Brands Inc
2.02%$0.71
Otis Worldwide Corp
2.47%$0.39
ProShares Bitcoin ETF
1.87%$0.72
Microchip Technology Inc
1.86%$0.46
YieldMax Ultra Option Income Strategy ETF
66.17%$4.65
YieldMax COIN Option Income Strategy ETF
89.03%$5.99
YieldMax Universe Fund of Option Income ETFs
55.20%$0.24
Westinghouse Air Brake Technologies Corp
0.50%$0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.83%$0.15
Riocan Real Estate Investment Trust
5.28%CA$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.06%$0.14
TwentyFour Select Monthly Income Ord
8.83%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.39
Goldman Sachs Nasdaq-100 Premium Income ETF
9.78%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
48.09%$0.15
Bluefield Solar Income Fund Limited
11.50%£0.02
DWS ESG Euro Money Market Fund
2.24%€3.61
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.03%$0.49
Roundhill Bitcoin Covered Call Strategy ETF
38.16%$0.24
Goldman Sachs S&P 500 Premium Income ETF
8.21%$0.34
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.49%$0.22
The Scotts Miracle Gro Co Class A
4.30%$0.66
Bath & Body Works Inc
3.96%$0.20
Insurance Australia Group Ltd
4.65%A$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.56%$0.15
DWS Invest Global Infrastructure LD
4.11%€6.90
YieldMax AMD Option Income Strategy ETF
73.13%$1.27
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.11%$0.26
S & U PLC
5.47%£0.30
TE Connectivity PLC Registered Shares
1.47%$0.65
AEW UK REIT Ord
7.62%£0.02
Paragon Banking Group PLC
5.89%£0.27
DWS Invest Gold and Precious Metals Equities LD
1.57%€2.04
JPMorgan Nasdaq Equity Premium Income Active ETF
10.42%CA$0.16
Siemens Healthineers AG ADR
2.90%$0.50
Defiance R2000 Target 30 Weekly Distribution ETF
30.55%$0.28
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.98%$0.46
YieldMax MSFT Option Income Strategy ETF
48.13%$0.28
Janus Henderson AAA CLO ETF
4.75%$0.22
DWS Invest ESG Equity Income LD
2.44%€3.60
YieldMax NFLX Option Income Strategy ETF
41.53%$0.40
DWS Concept Kaldemorgen EUR LD
0.03%€0.18
Mapletree Pan Asia Commercial Trust Reg S
6.04%SGD 0.02
SUMCO Corp
0.59%JP¥6
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.57%$0.23
DWS Artificial Intelligence ND
0.01%€0.05
Harvest Diversified High Income Shares ETF - Class A Units
26.54%CA$0.25
MKS Inc
0.31%$0.22
DWS ESG Dynamic Opportunities LD
0.33%€0.22
JB Hi Fi Ltd
6.15%A$1.70
BlackRock Global Funds - Dynamic High Income Fund A6
7.50%$0.05
Hamilton Enhanced U.S. Covered Call ETF
11.81%CA$0.15
Itau Unibanco Holding SA
1.13%R$0.23
Itau Unibanco Holding SA
1.13%R$1.35
Itau Unibanco Holding SA
1.13%R$0.20
DWS Floating Rate Notes LD
3.28%€3.56
Global X Canadian Oil and Gas Equity Covered Call ETF
11.23%CA$0.12
Lasertec Corp
0.95%JP¥115
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.92%SEK 0.49
DWS Invest SDG Global Equities LD
0.14%€0.31
Hamilton Enhanced Canadian Covered Call ETF
9.82%CA$0.17
TPG Inc - Class A
5.37%$0.53
YieldMax PYPL Option Income Strategy ETF
35.89%$1.89
Advanced Energy Industries Inc
0.12%$0.10
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.53%CA$0.11
YieldMax AI & Tech Portfolio Option Income ETF
34.99%$0.31
YieldMax Short COIN Option Income Strategy ETF
75.76%$6.83
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.45%CA$0.14
TMX Group Ltd
1.91%CA$0.20
DWS Invest II ESG European Top Dividend LD
3.79%€5.50
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.63%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
13.15%CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.56%$0.26
ProShares S&P 500 High Income ETF
4.52%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.69%$0.05
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.81%CA$0.27
Janus Henderson B-BBB CLO ETF
6.77%$0.28
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.43
DWS Concept Kaldemorgen EUR SLD
0.04%€0.14
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.46%$0.21
Fair Oaks Income Limited 2021
19.49%€0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.33%€5.11
DWS ESG Multi Asset Income Kontrolliert
4.65%€5.00
DWS Eurorenta
1.20%€0.40
DWS Invest Artificial Intelligence LD
0.02%€0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.38%CA$0.07
Materion Corp
0.26%$0.14
YieldMax CVNA Option Income Strategy ETF
100.69%$3.91
Big Pharma Split Corp
9.10%CA$0.10
DWS ESG Stiftungsfonds LD
2.88%€1.00
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS Invest Global Real Estate Securities LD
5.16%€7.50
DWS Invest Top Dividend LD
3.19%€6.67
iShares S&P 500 BuyWrite ETF
18.43%$0.33
The Timken Co
1.15%$0.34
Artemis UK Future Leaders PLC
4.31%£0.04
DWS Invest Top Asia LD
0.15%€1.47
Global X Gold Producer Equity Covered Call ETF
7.88%CA$0.23
Harvest Strategy Inc. High Income Shares ETF
44.46%CA$0.40
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.94%$0.17
Avon Technologies PLC
1.03%£0.13
DWS USD Floating Rate Notes LD
3.68%$9.42
Harvest Premium Yield Treasury ETF A
16.19%CA$0.15
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.49
ProShares Nasdaq-100 High Income ETF
4.78%$0.28
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.27
Global X Enhanced NASDAQ-100 Covered Call ETF
13.42%CA$0.30
Global X High Interest Savings ETF
2.28%CA$0.11
Oil-Dri Corp of America
1.04%$0.16
Cable One Inc
0.00%$2.95
DWS Invest ESG Top Euroland LD
0.96%€3.84
DWS Invest Euro High Yield Corporates LD
4.29%€3.85
DWS Vermögensmandat-Dynamik LD
0.03%€2.84
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.72%CA$0.24
ITC Ltd
5.07%₹6.50
YieldMax ABNB Option Income Strategy ETF
56.36%$2.40
DWS ESG Zinseinkommen LD
2.89%€2.17
DWS Invest ESG Emerging Markets Top Dividend LD
2.81%€3.80
Harvest Healthcare Leaders Income ETF
10.37%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
35.40%CA$0.32
Marcopolo SA
9.37%R$0.21
Saga Communications Inc Class A
10.59%$0.25
Schwab Short-Term U.S. Treasury ETF
4.12%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.60%$0.16
BlackRock Global Funds - World Financials Fund A10
10.42%$0.12
BlackRock Global Funds - World Gold Fund A10
6.33%$0.13
Chenavari Toro Income Fund Limited
10.42%€0.02
Conagra Brands Inc BRDR
7.41%R$1.43
DWS Invest Conservative Opportunities LD
0.25%€0.27
General American Investors Co. Inc.
10.00%$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.55%CA$0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.21%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.45
ProShares Bitcoin & Ether Market Cap Weight ETF
1.03%$1.97
360 Capital Mortgage REIT
10.35%A$0.05
Baloise-Aktienfonds DWS LD
0.73%€0.88
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.78%$0.04
BlackRock Global Funds - World Technology Fund A10
8.31%$0.13
DWS Invest ESG European Small/Mid Cap LD
1.18%€1.96
DWS Invest Euro Corporate Bonds LD
2.56%€2.78
DWS Invest Global Agribusiness LD
0.74%€0.91
Emirates NBD PJSC
3.62%AED 1.00
Global X Gold Yield ETF Common
7.18%CA$0.06
Henderson Smaller Companies Investment Trust
3.15%£0.08
Itausa Investimentos ITAU SA
1.20%R$0.05
Minerals Technologies Inc
0.64%$0.11
ONE Gas Inc
3.41%$0.67
ProShares K-1 Free Crude Oil ETF
3.86%$0.32
Schwab U.S. TIPS ETF
4.13%$0.02
db PrivatMandat Comfort - Balance (U)
0.43%€0.93
DWS ESG Multi Asset Dynamic FD
1.08%€4.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.66%€2.00
DWS Invest II ESG US Top Dividend LD
2.02%€5.00
FOS Rendite und Nachhaltigkeit A
1.62%€1.40
Global X NASDAQ-100 Covered Call ETF
10.84%CA$0.12
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
41.91%CA$0.37
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.24%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.08
ProShares Ether ETF
1.14%$0.21
Schwab High Yield Bond ETF
6.62%$0.15
Zurn Elkay Water Solutions Corp
0.99%$0.09
Amotiv Ltd
7.14%A$0.19
Besqab AB PRF PERPETUAL SEK - Class B
7.53%SEK 1.88
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.29
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.17
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.48%€2.00
GWA Group Ltd
7.57%A$0.08
Hamilton Enhanced U.S. Covered Call ETF
10.97%$0.15
Marcopolo SA
8.09%R$0.21
National Aluminium Co Ltd
1.74%₹4.00
ProShares Russell 2000 High Income ETF
7.42%$0.26
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.42%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
DWS Invest CROCI US Dividends USD LD
1.51%$3.88
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.16
DWS Invest ESG Multi Asset Income LD
5.02%€5.00
DWS Invest Euro-Gov Bonds LD
1.84%€1.73
DWS Invest German Equities LD
0.37%€1.88
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
0.03%€2.40
DWS Vermögensmandat-Defensiv
0.05%€1.85
First BanCorp
3.42%$0.18
Global X S&P 500 Covered Call ETF
9.57%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.06%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.12
iShares Russell 2000 BuyWrite ETF
21.42%$0.38
Itau Unibanco Holding SA
1.14%R$1.35
Itau Unibanco Holding SA
1.14%R$0.20
Itau Unibanco Holding SA
1.14%R$0.23
ProShares Shrt Bitcoin ETF
6.02%$0.03
Schwab U.S. Aggregate Bond ETF
4.00%$0.08
Baloise ESG International DWS LD
0.29%€0.57
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
4.99%$0.06
db PrivatMandat Comfort - Einkommen (U)
0.61%€1.23
Distribuidora De Gas Cuyana SA Class B
13.27%ARS 115.85
DWS Invest Corporate Green Bonds LD
2.83%€2.19
DWS Invest ESG Qi LowVol World EUR LD
0.54%€0.88
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.47%CA$0.32
Global X 0-3 Month T-Bill ETF CAD
2.39%CA$0.12
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.96%CA$0.23
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.32
Hamilton Technology YIELD MAXIMIZER ETF
9.62%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
56.81%CA$0.30
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.07%CA$0.18
Lucky Strike Entertainment Corp
2.71%$0.06
Majedie Investments PLC
3.14%£0.02
Marco Polo Marine Ltd
1.14%SGD 0.00
Schwab Long-Term U.S. Treasury ETF
4.63%$0.11
Schwab Municipal Bond ETF
3.46%$0.07
WaFd Inc
3.05%$0.27
ALLOS SA
0.00%R$0.09
BlackRock Global Funds - Sustainable Energy Fund X10
6.60%$0.06
BlackRock Global Funds - World Financials Fund X10
10.23%$0.12
BlackRock Global Funds - World Mining Fund X10
5.90%$0.06
Calamos CEF Income & Arbitrage ETF
7.87%$0.19
Crawford & Co Class A
2.92%$0.07
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS ESG Multi Asset Dynamic LD
0.55%€2.48
DWS Floating Rate Notes FD
3.37%€3.67
DWS Floating Rate Notes TFD
3.37%€4.36
DWS Invest Africa LD
0.37%€0.30
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Global Dividends LD
1.75%€3.07
DWS Invest CROCI Japan TFD
1.30%€2.53
DWS Invest ESG Equity Income TFD
2.44%€3.94
DWS Invest ESG Multi Asset Income ND
5.04%€5.00
DWS Invest ESG Social Focus LD
0.13%€0.15
DWS Invest Euro-Gov Bonds TFD
2.09%€1.69
DWS Invest Global Infrastructure TFD
4.11%€5.22
DWS Invest Global Real Estate Securities CHF LDH (P)
5.16%CHF 3.68
DWS Invest II ESG European Top Dividend LDH (P)
3.75%€4.17
DWS Invest II ESG European Top Dividend TFD
3.82%€4.02
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Defensive LD
0.50%€0.67
Eagle Bancorp Montana Inc
2.65%$0.14
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.26
Global X Canadian S&P/TSX 60 Covered Call ETF
6.95%CA$0.09
Global X Equal Weight Canadian Bank Covered Call ETF
9.49%CA$0.15
Globe Telecom Inc
353.73%$25.00
Hafary Holdings Ltd
5.60%SGD 0.02
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.60%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.63%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
11.65%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.79%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
25.82%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.72%CA$0.16
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.10
Homeritz Corp Bhd
0.00%MYR 0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
7.48%CA$0.23
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.25
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.04
Invesco CurrencyShares Euro Currency Trust
0.71%$0.10
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
5.41%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.31
Korvest Ltd
4.44%A$0.25
Mulvihill Canadian Bank Enhanced Y ETF
5.08%CA$0.06
Paychex Inc BRDR
3.31%R$2.01
Pfizer Inc Cedear
0.00%ARS 0.11
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.34
ProShares Short Ether ETF
7.19%$0.13
ProShares Ultra Bitcoin ETF
1.33%$0.79
ProShares UltraShort Bitcoin ETF
0.88%$0.01
Regal Investment Fund
6.37%A$0.10
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.09
Victorian Plumbing Group PLC
2.66%£0.01
Amgen Inc Cedear
0.00%ARS 0.08
Baloise-Rentenfonds DWS LD
2.36%€0.37
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.47%€0.04
BlackRock Global Funds - World Technology Fund X10
8.15%$0.12
Brookstone Dividend Stock ETF
0.91%$0.20
Brookstone Intermediate Bond ETF
0.73%$0.05
Brookstone Ultra-Short Bond ETF
0.80%$0.07
Brookstone Value Stock ETF
0.33%$0.09
Brookstone Yield ETF
1.99%$0.13
Calamos Convertible Equity Alternative ETF
1.37%$0.04
Calamos Nasdaq Equity & Income ETF
4.29%$0.15
Capital for Colleagues PLC
4.50%£0.02
Citigroup Inc Citigroup CDR (CAD Hedged)
2.72%$0.23
Commercial National Financial Corp (PA)
6.44%$0.11
Crawford & Co Class B
2.87%$0.07
DB Balanced SD
2.60%€251.82
DB Conservative SD
2.40%€213.79
DB Fixed Income Opportunities GBP DPMDH
4.12%£4.05
DB Fixed Income Opportunities SDH
3.64%€3.31
DB Fixed Income SD
2.50%€184.92
DB Growth SD
2.42%€290.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.46%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.23%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.67%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.27%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.18%€195.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.07%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.94%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.21%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.97%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.91%€129.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.57%SGD 220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.99%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.35%$2.20
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.06%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.12%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.00%$220.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.34%$1.76
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.17%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.21%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.12%$176.00
Digital Information Technologies Corp
5.50%JP¥15
DoubleLine Commercial Real Estate Debt ETF
4.77%$0.22
DoubleLine Mortgage ETF
5.23%$0.20
DoubleLine Multi-Sector Income ETF
5.67%$0.26
DoubleLine Opportunistic Core Bond ETF
4.56%$0.18
DWS Concept DJE Responsible Invest FD
0.90%€1.38
DWS Concept DJE Responsible Invest TFD
1.25%€1.16
DWS Concept ESG Blue Economy GBP D RD Income
1.12%£0.96
DWS Concept Kaldemorgen EUR FD
0.26%€0.97
DWS Concept Kaldemorgen EUR TFD
0.71%€0.91
DWS ESG Qi LowVol Europe FD
1.89%€2.88
DWS ESG Qi LowVol Europe TFD
1.90%€2.76
DWS Institutional ESG Euro Money Market ID BA
2.26%€494.12
DWS Institutional Multi Asset Total Return ID
1.66%€126.87
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.54%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.54%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.59%$2.11
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.61%€2.11
DWS Invest - Short Duration Income FD
2.30%€1.84
DWS Invest - Short Duration Income ID50
2.53%€2.22
DWS Invest - Short Duration Income LD
2.19%€1.76
DWS Invest - Short Duration Income TFD
2.21%€1.89
DWS Invest Africa GBP D RD
1.20%£1.61
DWS Invest Asian Bonds EUR NDH
3.99%€3.31
DWS Invest Asian Bonds IDH
5.01%€4.05
DWS Invest Asian Bonds LDH
4.27%€3.36
DWS Invest Asian Bonds TFDH
4.77%€4.02
DWS Invest China Bonds FDH
3.62%€2.45
DWS Invest China Bonds LDH
3.34%€1.94
DWS Invest China Bonds NDH
2.89%€1.46
DWS Invest Chinese Equities GBP D RD
1.37%£2.03
DWS Invest Conservative Opportunities FD
0.69%€0.78
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
0.40%€0.96
DWS Invest Convertibles GBP DH RD
0.38%£1.47
DWS Invest Convertibles LD
0.03%€0.47
DWS Invest Convertibles TFD
0.40%€3.57
DWS Invest Corporate Green Bonds FD
3.01%€2.43
DWS Invest Corporate Green Bonds ND
2.45%€1.80
DWS Invest Corporate Green Bonds XD
3.39%€2.71
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.79%€2.75
DWS Invest Corporate Hybrid Bonds LD
3.45%€2.53
DWS Invest Corporate Hybrid Bonds TFD
3.79%€2.63
DWS Invest Corporate Hybrid Bonds USD FDH
3.49%$3.10
DWS Invest Corporate Hybrid Bonds XD
4.28%€3.37
DWS Invest CROCI Euro LD
3.30%€3.47
DWS Invest CROCI Euro TFD
3.81%€2.82
DWS Invest CROCI Global Dividends GBP ID
2.36%£5.14
DWS Invest CROCI Global Dividends ID
2.33%€3.94
DWS Invest CROCI Sectors Plus AUD ID
2.26%A$2.77
DWS Invest CROCI Sectors Plus LDH (P)
1.41%€2.50
DWS Invest CROCI US Dividends EUR TFD
1.88%€2.51
DWS Invest CROCI US Dividends USD ID
1.91%$5.64
DWS Invest Emerging Markets Opportunities ID50
4.53%€3.49
DWS Invest ESG Climate Opportunities GBP D RD
0.29%£0.45
DWS Invest ESG Climate Opportunities TFD
0.28%€0.83
DWS Invest ESG Dynamic Opportunities FD
0.97%€1.46
DWS Invest ESG Emerging Markets Top Dividend ND
2.90%€3.32
DWS Invest ESG Emerging Markets Top Dividend PFD
2.80%€3.43
DWS Invest ESG Emerging Markets Top Dividend TFD
2.80%€3.71
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.85%$3.38
DWS Invest ESG Equity Income CHF LDH (P)
2.45%CHF 3.00
DWS Invest ESG Equity Income D RD
2.41%£3.64
DWS Invest ESG Equity Income FD
2.44%€3.81
DWS Invest ESG Equity Income ID
2.45%€3.33
DWS Invest ESG Equity Income ID100
2.44%€3.62
DWS Invest ESG Equity Income ND
2.44%€2.91
DWS Invest ESG Equity Income XD
2.44%€3.92
DWS Invest ESG Euro Bonds (Short) TFD
2.47%€1.41
DWS Invest ESG Euro High Yield FD
4.94%€3.80
DWS Invest ESG Euro High Yield LD
4.49%€3.37
DWS Invest ESG Euro High Yield TFD
4.86%€3.80
DWS Invest ESG Euro High Yield XD
5.44%€4.25
DWS Invest ESG European Small/Mid Cap ID
2.02%€2.07
DWS Invest ESG European Small/Mid Cap TFD
1.82%€3.37
DWS Invest ESG Floating Rate Notes LD
3.08%€4.36
DWS Invest ESG Global Corporate Bonds FD 10
4.46%€3.45
DWS Invest ESG Global Corporate Bonds ID
4.49%€3.43
DWS Invest ESG Global Corporate Bonds TFD
4.29%€3.25
DWS Invest ESG Global Corporate Bonds XD
4.64%€3.77
DWS Invest ESG Multi Asset Income LDH (P)
5.03%€5.00
DWS Invest ESG Multi Asset Income TFD
5.28%€5.00
DWS Invest ESG Qi LowVol World EUR FD
1.06%€1.75
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
1.00%€1.62
DWS Invest ESG Social Focus FD
0.92%€1.04
DWS Invest ESG Social Focus FD
0.86%€1.03
DWS Invest ESG Social Focus XD
1.37%€1.54
DWS Invest ESG Top Euroland FD
1.60%€3.91
DWS Invest ESG Top Euroland GBP D RD
1.61%£4.00
DWS Invest ESG Top Euroland TFD
1.59%€3.17
DWS Invest Euro Corporate Bonds ID100
3.34%€3.00
DWS Invest Euro Corporate Bonds TFD
2.85%€2.53
DWS Invest Euro High Yield Corporates FD
5.16%€4.02
DWS Invest Euro High Yield Corporates ID
5.37%€4.11
DWS Invest Euro High Yield Corporates ND
3.68%€3.08
DWS Invest Euro High Yield Corporates RD
5.52%€4.22
DWS Invest Euro High Yield Corporates TFD
5.18%€3.67
DWS Invest Euro-Gov Bonds ID100
2.35%€1.88
DWS Invest Focus Europe LD
0.70%€2.14
DWS Invest Focus Europe TFD
1.35%€2.29
DWS Invest German Equities TFD
1.05%€1.66
DWS Invest Global Agribusiness GBP D RD
1.49%£2.52
DWS Invest Global Agribusiness GBP LD DS
0.75%£0.77
DWS Invest Global Agribusiness TFD
1.57%€1.72
DWS Invest Global Bonds FD
2.43%€1.59
DWS Invest Global Bonds GBP DH RD
2.39%£1.69
DWS Invest Global Bonds GBP IDH
2.64%£1.89
DWS Invest Global Bonds LD
1.85%€1.24
DWS Invest Global Bonds TFD
2.60%€1.73
DWS Invest Global High Yield Corporates USD LD
4.64%$4.63
DWS Invest Global Infrastructure CHF FDH (P)
4.08%CHF 4.61
DWS Invest Global Infrastructure FD
4.12%€4.77
DWS Invest Global Infrastructure FDH (P)
4.17%€4.20
DWS Invest Global Infrastructure GBP D RD
3.96%£6.10
DWS Invest Global Infrastructure GBP DH (P) RD
4.09%£4.62
DWS Invest Global Infrastructure ID
4.13%€5.18
DWS Invest Global Infrastructure IDH (P)
4.18%€4.40
DWS Invest Global Infrastructure LDH (P)
4.07%€4.49
DWS Invest Global Infrastructure ND
4.12%€4.67
DWS Invest Global Infrastructure PFD Fund
4.14%€4.99
DWS Invest Global Infrastructure USD ID
4.11%$5.47
DWS Invest Global Infrastructure USD ID250
4.10%$4.69
DWS Invest Global Infrastructure USD LD
4.01%$5.03
DWS Invest Global Real Estate Securities FD
5.08%€4.64
DWS Invest Global Real Estate Securities FDH (P)
5.01%€4.58
DWS Invest Global Real Estate Securities GBP DH (P) RD
5.01%£4.90
DWS Invest Global Real Estate Securities USD ID
4.91%$4.76
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.74%CHF 3.91
DWS Invest II ESG European Top Dividend FD
3.75%€4.07
DWS Invest II ESG European Top Dividend ND
3.88%€5.14
DWS Invest II ESG European Top Dividend XD
3.82%€4.95
DWS Invest II ESG US Top Dividend FD
2.01%€4.67
DWS Invest II ESG US Top Dividend TFD
2.01%€3.18
DWS Invest II Global Equity High Conviction Fund LD
0.24%€1.25
DWS Invest II Global Equity High Conviction Fund TFD
0.79%€2.30
DWS Invest Multi Opportunities EUR FD
0.44%€0.62
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
0.50%€0.55
DWS Invest Net Zero Transition Euro Corporate Bonds FD
3.16%€2.32
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
3.10%€2.39
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.62%$1.99
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.59%€2.76
DWS Invest SDG Global Equities FD
0.80%€1.64
DWS Invest SDG Global Equities GBP D RD
0.81%£0.98
DWS Invest SDG Global Equities ID
1.05%€2.18
DWS Invest SDG Global Equities TFD
0.92%€1.53
DWS Invest Short Duration Credit ID
3.18%€2.32
DWS Invest Short Duration Credit LD
2.47%€1.93
DWS Invest Short Duration Credit RD
3.21%€2.45
DWS Invest Top Asia GBP D RD
0.70%£2.96
DWS Invest Top Asia TFD
0.70%€1.35
DWS Invest Top Dividend FD
3.19%€5.95
DWS Invest Top Dividend GBP D RD
3.19%£5.54
DWS Invest Top Dividend GBP DH (P) RD
3.20%£4.36
DWS Invest Top Dividend GBP LD DS
3.18%£6.81
DWS Invest Top Dividend ND
3.21%€5.75
DWS Invest Top Dividend PFD
3.19%€4.63
DWS Invest Top Dividend USD LDH(P)
3.18%$5.55
DWS Invest WellCare FD
0.87%€0.56
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
0.37%€0.66
DWS Strategic Allocation Balance ID
0.43%€0.64
DWS Strategic Allocation Defensive ID
0.98%€1.22
DWS Strategic Allocation Defensive XD
1.02%€1.28
DWS Strategic Allocation Dynamic ID
0.03%€0.11
DWS USD Floating Rate Notes USD TFD
3.71%$5.11
DXN Holdings Bhd
6.27%MYR 0.01
Dynapac Co Ltd
4.42%JP¥70
Esab India Ltd
0.97%₹23.00
Evolve Automobile Innovation Index Fund - Hedged Units
0.80%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.36%CA$0.20
Farmers Bank of Appomattox
4.32%$0.55
First National of Nebraska Inc
0.90%$40.00
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
6.71%CA$0.10
First Trust Value Line Dividend ETF Common
2.41%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.18
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.47%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$0.03
FlexShares Ultra-Short Income Fund
4.26%$0.28
FOS Focus Green Bonds
1.48%€90.00
FOS Rendite und Nachhaltigkeit B
1.60%€1.40
Global X 0-3 Month U.S. T-Bill ETF
4.14%$0.17
Global X Active Canadian Bond ETF Common
3.70%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Fixed Income ETF
4.96%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.96%CA$0.04
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.03
Global X All-Equity Asset Allocation ETF
1.86%CA$0.03
Global X Balanced Asset Allocation ETF
2.26%CA$0.04
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
3.35%CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.06
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.17
Goldman Sachs Access Municipal Bond ETF
3.15%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.13
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.50%$0.19
Goldman Sachs Dynamic California Municipal Income ETF
3.57%$0.10
Goldman Sachs Dynamic New York Municipal Income ETF
3.44%$0.13
Goldman Sachs Municipal Income ETF
3.31%$0.14
Goldman Sachs Ultra Short Bond ETF
0.00%$0.18
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.12
Gulf Energy Development PCL NVDR
1.95%THB 1.01
Hamilton Canadian Bank Mean Reversion Index ETF
2.90%CA$0.10
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.35%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.36%CA$0.14
Horizons Enhanced Income Equity ETF (CAD)
6.91%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
9.35%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
10.88%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
9.59%$0.12
InsCorp Inc
1.83%$0.11
INTAGE HOLDINGS Inc
2.90%JP¥23
Inter & Co Inc BRDR
2.15%R$0.46
International Gemological Institute Ltd
1.40%₹2.44
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.05
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.24%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
3.72%$0.08
iShares Inflation Hedged Corporate Bond ETF
4.77%$0.10
iShares Inflation Hedged High Yield Bond ETF
6.07%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.56%$0.08
iShares LifePath Retirement ETF
2.34%$0.05
Itausa Investimentos ITAU SA
1.19%R$0.05
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.19%$0.27
Janus Henderson Income ETF
6.55%$0.25
Janus Henderson Securitized Income ETF
5.77%$0.21
Janus Henderson Short Duration Income ETF
0.00%$0.20
Joyful Honda Co Ltd
4.05%JP¥32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.09%$0.38
Kirloskar Oil Engines Ltd
0.38%₹2.50
Microequities Asset Management Group Ltd
11.84%A$0.02
Miraeasset Maps REIT 1
12.36%₩132
NYLI MacKay California Muni Intermediate ETF
3.26%$0.06
NYLI MacKay Core Plus Bond ETF
5.34%$0.09
NYLI MacKay High Income ETF
6.93%$0.15
NYLI MacKay Muni Insured ETF
4.09%$0.07
NYLI MacKay Muni Intermediate ETF
3.58%$0.07
NYLI MacKay Securitized Income ETF
5.50%$0.13
Oppenheim Strategiekonzept I
2.57%€1.00
Panchsheel Organics Ltd
2.23%₹0.80
Pardee Resources Co Inc
2.67%$1.80
Pinnacle Bankshares Corp
2.31%$0.25
Proshares Bitcoin & Ether Equal Weight ETF
0.88%$1.61
ProShares High Yield—Interest Rate Hedged
6.65%$0.37
Qingdao Copton Technology Co Ltd Class A
0.44%CN¥0.07
Sandon Capital Investments Limited
7.34%A$0.01
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.10
Schwab Mortgage-Backed Securities ETF
5.12%$0.10
Schwab Ultra-Short Income ETF
3.85%$0.08
Septeni Holdings Co Ltd
3.16%JP¥31
South Port New Zealand Ltd
3.47%NZ$0.08
Starbucks Corp Canadian Depository Receipt
3.51%$0.17
TriMas Corp
0.39%$0.04
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.36%R$2.29
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.18%THB 0.16
Yinson Holdings Bhd
2.62%MYR 0.01

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